ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
This Quarter Return
-2.22%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$685M
Cap. Flow
+$876M
Cap. Flow %
15.64%
Top 10 Hldgs %
23.58%
Holding
1,503
New
111
Increased
685
Reduced
442
Closed
251

Top Buys

1
$195M
2
$94.1M
3
$82.5M
4
$80.5M
5
$77.7M

Top Sells

1
$54.8M
2
$44M
3
$23.4M
4
$22.9M
5
$22M

Sector Composition

1Technology18.12%
2Energy12.44%
3Communication Services9.37%
4Consumer Discretionary7.32%
5Industrials6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M0.35% 760,260
+119,835
+19%
+$3.21M
$20.1M0.34% 524,411
+168,064
+47%
+$6.44M
$20.1M0.34% 254,293
-558,122
-69%
-$44M
$19.6M0.34% 133,980
-83,416
-38%
-$12.2M
$19.5M0.33% 67,685
-1,717
-2%
-$495K
$19.4M0.33% 176,671
+35,113
+25%
+$3.85M
$19.3M0.33% 43,245
+18,175
+73%
+$8.12M
$19.2M0.33% 381,872
+97,911
+34%
+$4.93M
$19M0.32% 22,956
-15,854
-41%
-$13.1M
$18M0.31% 70,891
+22,204
+46%
+$5.65M
$18M0.31% 302,840
-66,340
-18%
-$3.94M
$17.8M0.31% 212,367
+45,275
+27%
+$3.8M
$17.8M0.3%
+254,848
 New
+$17.8M
$17.8M0.3% 224,204
+18,981
+9%
+$1.5M
$17.5M0.3% 137,243
+16,677
+14%
+$2.13M
$17.5M0.3% 220,691
+77,643
+54%
+$6.16M
$17.2M0.29% 272,454
+44,712
+20%
+$2.82M
$16.9M0.29% 65,380
+3,224
+5%
+$833K
$16.9M0.29% 87,402
-283,720
-76%
-$54.8M
$16.8M0.29% 81,408
-52,374
-39%
-$10.8M
$16.3M0.28% 95,525
+22,302
+30%
+$3.8M
$16.2M0.28% 30,477
+29,093
+2,102%
+$15.5M
$16M0.27% 20,045
+5,778
+41%
+$4.6M
$15.8M0.27% 78,515
+38,139
+94%
+$7.69M
$15.6M0.27% 380,088
+165,191
+77%
+$6.8M
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